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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.30B | — |
Operating expense | 1.34B | — |
Net income | 225.25M | — |
Net profit margin | 6.83 | — |
Earnings per share | — | — |
EBITDA | 694.00M | — |
Effective tax rate | 12.01% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.77B | — |
Total assets | 26.34B | — |
Total liabilities | 10.47B | — |
Total equity | 15.87B | — |
Shares outstanding | 90.34M | — |
Price to book | 0.79 | — |
Return on assets | 4.43% | — |
Return on capital | 5.64% | — |
Cash Flow
Net Change in Cash
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 225.25M | — |
Cash from operations | 752.85M | — |
Cash from investing | 13.15M | — |
Cash from financing | -378.00M | — |
Net change in cash | 387.60M | — |
Free cash flow | 237.56M | — |
Previous close
€119.60
Day range
€118.40 - €119.80
Year range
€106.80 - €127.60
Market cap
10.72B EUR
Avg Volume
19.21K
P/E ratio
8.86
Dividend yield
2.45%
Primary exchange
AMS
About
Founded
1873
Website
Employees
32,474